Logo image of DCOM

DIME COMMUNITY BANCSHARES IN (DCOM) Stock Cash Flow

NASDAQ:DCOM - Nasdaq - US25432X1028 - Common Stock - Currency: USD

30.94  +0.16 (+0.52%)

After market: 30.94 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DCOM Net Income ChartDCOM Net Income over time chart
65.81M96.09M152.56M104.00M42.04M
Depreciation Amortization
DCOM Depreciation Amortization ChartDCOM Depreciation Amortization over time chart
1.23M1.43M1.88M2.62M4.97M
Income Taxes - Deferred
DCOM Income Taxes - Deferred ChartDCOM Income Taxes - Deferred over time chart
N/AN/AN/A8.60MN/A
Change In Working Capital
DCOM Change In Working Capital ChartDCOM Change In Working Capital over time chart
-96.51M-8.88M137.75M8.60M-14.01M
Interest Paid
DCOM Interest Paid ChartDCOM Interest Paid over time chart
352.21M280.81M54.91M28.46M24.04M
Taxes Paid
DCOM Taxes Paid ChartDCOM Taxes Paid over time chart
34.64M37.91M43.52M34.77M12.46M
Other non cash items
DCOM Other non cash items ChartDCOM Other non cash items over time chart
-525.00K2.23M2.99M22.52M14.38M
OPERATING CASH FLOW
DCOM OPERATING CASH FLOW ChartDCOM OPERATING CASH FLOW over time chart
-30.00M90.87M295.17M146.33M47.39M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DCOM Capital Expenditure ChartDCOM Capital Expenditure over time chart
-5.70M-5.72M-3.75MN/A-5.13M
Other Investing Activity
DCOM Other Investing Activity ChartDCOM Other Investing Activity over time chart
110.28M-208.32M-1.33B1.10B-711.71M
INVESTING CASH FLOW
DCOM INVESTING CASH FLOW ChartDCOM INVESTING CASH FLOW over time chart
104.58M-214.05M-1.33B1.10B-716.84M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DCOM Debt Issued/Reduced ChartDCOM Debt Issued/Reduced over time chart
N/AN/A157.06M-118.14MN/A
Stock Issued/Repurchased
DCOM Stock Issued/Repurchased ChartDCOM Stock Issued/Repurchased over time chart
1.10M217.00K-45.59M-57.82M-6.55M
Dividend Paid
DCOM Dividend Paid ChartDCOM Dividend Paid over time chart
-45.08M-44.59M-44.08M-46.64M-19.20M
Other Financing Activity
DCOM Other Financing Activity ChartDCOM Other Financing Activity over time chart
163.17M455.79M745.21M-876.44M1.45B
FINANCING CASH FLOW
DCOM FINANCING CASH FLOW ChartDCOM FINANCING CASH FLOW over time chart
192.65M411.42M812.59M-1.10B1.43B
 
CHANGE IN CASH
DCOM CHANGE IN CASH ChartDCOM CHANGE IN CASH over time chart
267.23M288.25M-224.42M150.12M759.63M
 
FREE CASH FLOW
Operating Cash Flow
DCOM Operating Cash Flow ChartDCOM Operating Cash Flow over time chart
-30.00M90.87M295.17M146.33M47.39M
Capital Expenditure
DCOM Capital Expenditure ChartDCOM Capital Expenditure over time chart
-5.70M-5.72M-3.75MN/A-5.13M
FREE CASH FLOW
DCOM FREE CASH FLOW ChartDCOM FREE CASH FLOW over time chart
-35.70M85.15M291.43M146.33M42.26M

All data in USD

Charts

DCOM Operating and Free Cash Flow chartDCOM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M 200M